FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Balance Sheet
NYSE:FIHL - New York Stock Exchange, Inc. - BMG3398L1182 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 806.80M | 712.40M | 1.22B | 325.10M | 967.20M | |||
| Insurance Receivables | 2.81B | 2.21B | 1.86B | 1.56B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 7.30M | 26.80M | 29.90M | 9.80M | |||
| Investments And Advances | 3.72B | 3.34B | 2.43B | 2.78B | 1.75B | |||
| Other Non-Current Assets | 212.30M | 251.70M | 244.40M | 191.20M | 283.90M | |||
| TOTAL ASSETS | 11.69B | 10.03B | 8.31B | 7.05B | 5.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 8.00M | 28.50M | 31.40M | 10.50M | |||
| Other Current Liabilities | 410.70M | 334.50M | N/A | N/A | N/A | |||
| Total Current Liabilities | 410.70M | 342.50M | 28.50M | 31.40M | 10.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 507.20M | 506.60M | 447.50M | 446.90M | 446.00M | |||
| Other Non-Current Liabilities | 141.90M | 59.30M | 128.60M | 107.60M | 156.60M | |||
| Total Non-Current Liabilities | 8.64B | 7.24B | 6.31B | 5.01B | 3.33B | |||
| TOTAL LIABILITIES | 9.05B | 7.58B | 6.34B | 5.04B | 3.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 636.90M | 436.60M | 500.00K | -52.10M | -120.40M | |||
| Additional Paid In Capital | 2.04B | 2.04B | 2.08B | 2.08B | 2.07B | |||
| Minority Interest | N/A | 0.00 | 10.30M | 5.20M | 0.00 | |||
| Common Shares | 1.20M | 1.20M | 1.90M | 2.10M | 2.10M | |||
| Treasury Stock | -105.50M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | -100.80M | -11.30M | 22.60M | |||
| Shares Outstanding | 105.16M | 117.91M | 116.50M | 116.50M | 116.50M | |||
| Tangible Book Value per Share | 25.03 | 20.78 | 16.97 | 17.29 | 16.96 | |||
| Total Shareholders' Equity | 2.63B | 2.45B | 1.98B | 2.01B | 1.98B | |||
| TOTAL LIABILITIES AND EQUITY | 11.69B | 10.03B | 8.31B | 7.05B | 5.32B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.23 | 0.22 | 0.23 | |||
| Return On Assets (ROA) | 3.97% | 21.27% | 6.02% | 5.22% | 5.75% | |||
| Return On Equity (ROE) | 17.62% | 87.05% | 25.31% | 18.28% | 15.47% | |||
| Return On Invested Capital (ROIC) | 3.09% | 16.99% | 5.37% | 4.66% | 5.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.33% | 18.34% | 6.30% | 4.89% | 6.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.33% | 18.34% | 6.30% | 4.89% | 6.47% | |||
All data in USD , ROIC based on taxRate of 0.21